{
  "ticker": "042700.KS",
  "analysis_asof": "2026-04-16T10:47:52.276511+09:00",
  "market_data_asof": "2026-04-16",
  "level_basis": "daily_close",
  "thesis_state": "constructive",
  "primary_setup": "watch_only",
  "portfolio_stance": "BULLISH",
  "entry_action_base": "WAIT",
  "setup_quality": "DEVELOPING",
  "confidence": 0.68,
  "action_if_triggered": "NONE",
  "starter_fraction_of_target": null,
  "breakout_level": null,
  "breakout_confirmation": "close_above",
  "pullback_buy_zone": null,
  "invalid_if_close_below": null,
  "invalid_if_intraday_below": null,
  "min_relative_volume": 1.0,
  "session_vwap_preference": "indifferent",
  "event_guard": {
    "earnings_date": null,
    "block_new_position_within_days": 0,
    "allow_add_only_after_event": false,
    "requires_post_event_rerun": false
  },
  "reason_codes": [
    "trigger:316000-323000_위_종가_돌파와_898476주를_명확히_웃도는_거래량_확대",
    "trigger:286000-280000까지의_조정_후_지지_확인,_거래량_개선,_부정적_주문_뉴스_부재",
    "trigger:271000_이탈,_특히_260000_하향_이탈_시_위험_축소_신호",
    "trigger:확정_돌파_이후_333500_재시험_여부를_통한_모멘텀_검증",
    "trigger:ir,_공시,_뉴스에서_hbm4/hbm5_준비,_주문_잔고,_고객_확장이_확인되는_경우",
    "trigger:분기_실적에서_2025-12-31_둔화_이후_매출_재가속과_높은_영업이익률_유지가_확인되는_경우"
  ],
  "notes": [
    "catalyst:042700.ks의_hbm_tc_본더_수요_확대와_hbm4/hbm5_장비_로드맵_확인",
    "catalyst:신규_수주,_고객사_설비투자_가속,_ai/hbm_패키징_투자와_연결된_실적_추정치_상향",
    "catalyst:2026-04-10_ir_이후_주문_가시성,_고객_확대,_차세대_장비_준비에_대한_구체적_후속_확인",
    "catalyst:316000-323000을_거래량_동반_종가_돌파해_333500_고점_재시험_가능성이_열리는_경우",
    "catalyst:한국_hbm_공급망_핵심주에_대한_반도체_섹터_위험선호와_기관_및_etf_수급_지속"
  ]
}